GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.8M
3
+$18.6M
4
VLTO icon
Veralto
VLTO
+$9.39M
5
FISV
Fiserv Inc
FISV
+$9.19M

Top Sells

1
+$14.6M
2
+$13.3M
3
+$10.4M
4
VVV icon
Valvoline
VVV
+$10.1M
5
BA icon
Boeing
BA
+$10M

Sector Composition

1 Technology 18.47%
2 Industrials 12.66%
3 Consumer Discretionary 10.54%
4 Healthcare 8.73%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.94M 0.09%
167,481
+59,810
302
$4.94M 0.09%
39,772
-40,027
303
$4.92M 0.09%
66,459
-27,822
304
$4.9M 0.09%
700
-58
305
$4.83M 0.09%
60,533
-9,783
306
$4.8M 0.09%
56,239
+29,366
307
$4.79M 0.09%
8,628
-8,799
308
$4.77M 0.09%
494,731
+70,655
309
$4.76M 0.09%
8,726
-719
310
$4.69M 0.09%
139,404
+10,917
311
$4.69M 0.09%
35,082
-2,232
312
$4.67M 0.09%
18,393
-7,266
313
$4.64M 0.09%
97,150
-74,224
314
$4.64M 0.09%
169,099
+127,146
315
$4.62M 0.09%
38,026
+26,163
316
$4.61M 0.09%
57,308
-15,065
317
$4.59M 0.09%
95,617
-65,863
318
$4.58M 0.09%
1,772
-62
319
$4.56M 0.08%
21,139
-1,229
320
$4.56M 0.08%
69,761
-30,393
321
$4.53M 0.08%
329,989
-165,996
322
$4.53M 0.08%
19,047
-2,019
323
$4.53M 0.08%
139,846
-32,940
324
$4.52M 0.08%
20,108
-1,307
325
$4.51M 0.08%
215,879
-91,505
11 12
13
14 15